• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLAX:US

12.04 USD 0.01 0.08%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Forward Global Dividend Fund (FFLAX)

Year To Date: +2.35% 3-Month: -2.61% 3-Year: +11.01% 52-Week Range: 11.44 - 12.55
1-Month: +0.33% 1-Year: +7.06% 5-Year: +9.73% Beta vs IACWE: 0.78

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  • FFLAX:US 12.04
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Fund Profile & Information for FFLAX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 10-31-2006 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLAX

NAV (on 2014-09-15) 12.04
Assets (M) (on 2014-09-15) 14.79
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.02
Dividend Yield (ttm) 3.86

Fees & Expenses for FFLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.46

Top Fund Holdings for FFLAX

Filing Date: 07/31/2014
Name Position Value % of Total
Jasmine International PCL 2,450,000 572,252 3.800%
Roche Holding AG 13,200 479,490 3.184%
Astellas Pharma Inc 30,000 412,677 2.740%
KLA-Tencor Corp 5,700 407,493 2.706%
Syngenta AG 5,400 383,076 2.544%
Danieli & C Officine Meccanich 18,100 382,213 2.538%
Nordea Bank AB 28,000 376,678 2.501%
QUALCOMM Inc 5,000 368,500 2.447%
Novartis AG 4,200 365,148 2.425%
Danone SA 4,900 354,902 2.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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